ISHARES TR

Ticker: EFAV CUSIP: 46429B689 Class: ETF

K2 Financial Inc.'s Holding History (CIK: 0002044711)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 4,991 Value ($000) $435 Avg Close — Range —
Q3 2025
Shares 4,968 Value ($000) $416 Avg Close — Range —
Q2 2025
Shares 4,888 Value ($000) $402 Avg Close — Range —
Q1 2025
Shares 4,684 Value ($000) $376 Avg Close — Range —
Q4 2024
Shares 4,364 Value ($000) $305 Avg Close — Range —